Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -227.2M | -205.2M | -14.3M | 40.4M |
| Capital expenditures | -67.5M | -118.9M | -162.9M | -109.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -729.4M | -364.5M | -407.3M | -370.6M |
| Sale of investments | 569.6M | 278.2M | 554.3M | 520.6M |
| Other investing activity | — | — | 1.7M | 0 |
| Financing activities | -176.4M | 107.3M | -172.3M | -241.4M |
| Long term debt issuance | 166.3M | 839.5M | 16.2M | 270M |
| Long term debt payments | -205.0M | -661.2M | -114.5M | -317.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -134.0M | -67.1M | -67.1M | -172.9M |
| Other financing charges | -3.8M | -4.0M | -6.8M | -21.5M |
| End cash position | 347.1M | 497.8M | 428.4M | 452.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.9M | 81.9M | 20.1M | 151.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.